Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Peoria Ariz Wtr & Wastewater Rev Ser A 2030-Jul 5.000% 108.106 2.811 $10,000 Investor bought
9:47am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 112.163 3.570 $15,000 Investor bought
9:47am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 112.163 3.570 $15,000 Inter-dealer
9:47am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2041-Sep 5.000% 106.196 3.920 $10,000 Investor bought
9:47am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2028-Jun 5.000% 101.936 2.692 $5,000 Inter-dealer
9:47am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2028-Jun 5.000% 101.936 2.692 $5,000 Inter-dealer
9:47am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2028-Jun 5.000% 102.036 2.575 $5,000 Investor bought
9:47am Fairfax Cnty Va Swr Rev 2032-Jul 5.000% 102.053 2.768 $85,000 Investor bought
9:47am Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2034-Dec 5.000% 112.837 3.227 $20,000 Investor bought
9:47am Grand Junction Colo Jt Swr Sys Rev 2032-Dec 5.000% 110.880 3.090 $90,000 Investor bought
9:47am Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2031-Dec 5.000% 110.066 2.940 $15,000 Investor bought
9:47am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2032-Feb 5.000% 109.138 3.171 $10,000 Investor bought
9:46am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 105.512 4.523 $50,000 Investor bought
9:46am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 105.412 4.536 $50,000 Inter-dealer
9:46am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 105.312 4.549 $50,000 Investor sold
9:46am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2044-Sep 5.000% 106.093 4.105 $10,000 Investor bought
9:46am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2027-Jul 5.000% 102.115 2.604 $80,000 Investor bought
9:46am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 99.521 3.090 $50,000 Inter-dealer
9:46am Fairfax Cnty Va Swr Rev 2032-Jul 5.000% 102.053 2.768 $85,000 Inter-dealer
9:46am Fairfax Cnty Va Swr Rev 2032-Jul 5.000% 102.053 2.768 $85,000 Inter-dealer
9:45am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2039-Dec 4.000% 84.630 5.658 $10,000 Investor sold
9:45am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2039-Dec 4.000% 85.270 5.582 $10,000 Inter-dealer
9:45am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2030-Apr 5.000% 107.914 2.707 $30,000 Investor bought
9:45am Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2036-Jun 6.800% 106.542 5.911 $5,000 Inter-dealer
9:45am Long Is Pwr Auth N Y Elec Sys Rev Iam Coml Paper Nts 3/a2 Ser 2015 Gr-1b Coml Paper Iam 773 0000-Dec N/R 100.000 N/R $1,000,000+ Investor bought
9:45am Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer 2036-Jun 6.800% 107.042 5.846 $5,000 Inter-dealer
9:45am Long Is Pwr Auth N Y Elec Sys Rev Iam Coml Paper Nts 3/a2 Ser 2015 Gr-1b Coml Paper Iam 773 0000-Dec N/R 100.000 N/R $0 Investor bought
9:45am Long Is Pwr Auth N Y Elec Sys Rev Iam Coml Paper Nts 3/a2 Ser 2015 Gr-1b Coml Paper Iam 773 0000-Dec N/R 100.000 N/R $0 Investor bought
9:45am Greeley Colo Swr Rev First Lien-impt 2029-Aug 5.000% 106.077 2.860 $5,000 Investor bought
9:45am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2030-Feb 5.000% 105.208 2.845 $15,000 Investor bought
9:45am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2036-Oct 5.000% 109.563 3.270 $425,000 Investor bought
9:45am Sumner Wash Wtr & Swr Rev 2036-Dec 5.000% 111.129 3.520 $20,000 Investor bought
9:45am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2029-Dec 5.000% 107.344 2.670 $5,000 Investor bought
9:45am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2037-Feb 5.000% 111.313 3.520 $40,000 Investor bought
9:45am Grand Rapids Mich San Swr Sys Rev 2029-Jan 5.000% 103.094 2.730 $15,000 Investor bought
9:44am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2038-May 4.000% 99.771 4.024 $40,000 Investor bought
9:44am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2038-May 4.000% 99.716 4.030 $40,000 Inter-dealer
9:44am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2038-May 4.000% 99.716 4.030 $40,000 Inter-dealer
9:44am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2046-Dec 4.000% 95.985 4.298 $50,000 Inter-dealer
9:44am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2046-Dec 4.000% 96.985 4.222 $50,000 Investor bought
9:44am American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2044-Feb 6.449% 103.574 6.114 $25,000 Inter-dealer
9:44am American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2044-Feb 6.449% 103.324 6.137 $25,000 Inter-dealer
9:43am Centerton Ark Wtr & Swr Rev Impt 2051-Dec 4.625% 98.369 4.736 $450,000 Inter-dealer
9:43am Centerton Ark Wtr & Swr Rev Impt 2051-Dec 4.625% 98.309 4.740 $450,000 Investor sold
9:43am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 104.273 4.230 $50,000 Inter-dealer
9:43am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 104.148 4.252 $50,000 Inter-dealer
9:43am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 105.534 4.010 $50,000 Investor bought
9:43am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2043-Jul 5.000% 107.353 4.051 $10,000 Investor sold
9:43am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2028-Jul 5.000% 103.971 2.837 $10,000 Investor sold
9:43am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2028-Jul 5.000% 104.041 2.800 $10,000 Investor bought

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